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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$410M
AUM Growth
+$31.3M
Cap. Flow
-$684K
Cap. Flow %
-0.17%
Top 10 Hldgs %
60.19%
Holding
519
New
16
Increased
213
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
3
UNH icon
UnitedHealth
UNH
+$307K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$276K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.44M
2
AAPL icon
Apple
AAPL
+$513K
3
MSFT icon
Microsoft
MSFT
+$379K
4
NVDA icon
NVIDIA
NVDA
+$371K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 7.99%
3 Communication Services 7.05%
4 Consumer Discretionary 5.85%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$100K 0.02%
1,909
+5
+0.3% +$247
EOG icon
127
EOG Resources
EOG
$74.5B
$96.5K 0.02%
807
-4
-0.5% -$457
OXY icon
128
Occidental Petroleum
OXY
$54.5B
$92.2K 0.02%
2,195
+1
+0% +$42
CSCO icon
129
Cisco
CSCO
$444B
$91.7K 0.02%
1,321
+8
+0.6% +$492
MPC icon
130
Marathon Petroleum
MPC
$92.3B
$91.4K 0.02%
550
+1
+0.2% +$150
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$89.9K 0.02%
943
+1
+0.1% +$86
IBB icon
132
iShares Biotechnology ETF
IBB
$9.39B
$87K 0.02%
688
-29
-4% -$3.56K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.7K 0.02%
864
– –
XEL icon
134
Xcel Energy
XEL
$49.7B
$82.7K 0.02%
1,214
+10
+0.8% +$693
WPC icon
135
W.P. Carey
WPC
$16.9B
$81.5K 0.02%
1,307
+19
+1% +$1.17K
BAC icon
136
Bank of America
BAC
$428B
$80.7K 0.02%
1,706
+9
+0.5% +$379
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.5K 0.02%
1,628
+1
+0.1% +$46
HBAN icon
138
Huntington Bancshares
HBAN
$37B
$77.5K 0.02%
4,626
+47
+1% +$709
LLY icon
139
Eli Lilly
LLY
$1.05T
$76.4K 0.02%
98
– –
ETN icon
140
Eaton
ETN
$157B
$76K 0.02%
213
+1
+0.5% +$308
QCOM icon
141
Qualcomm
QCOM
$181B
$74.2K 0.02%
466
-47
-9% -$6.92K
KHC icon
142
Kraft Heinz
KHC
$30.6B
$70.5K 0.02%
2,732
+41
+2% +$1.14K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$69.9K 0.02%
1,746
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$68.8K 0.02%
510
+2
+0.4% +$270
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$68.3K 0.02%
940
+3
+0.3% +$202
CGCP icon
146
Capital Group Core Plus Income ETF
CGCP
$8.4B
$64.4K 0.02%
2,862
+24
+0.8% +$533
NIC icon
147
Nicolet Bankshares
NIC
$3.6B
$63K 0.02%
511
+2
+0.4% +$234
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$61K 0.01%
835
– –
SO icon
149
Southern Company
SO
$108B
$60.4K 0.01%
658
+5
+0.8% +$449
MAIN icon
150
Main Street Capital
MAIN
$5.12B
$60.3K 0.01%
1,020
+16
+2% +$884
4 5
6
7 8

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HCM
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STCG
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3IP
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Winch Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Winch Advisory Services held 519 positions worth $410M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winch Advisory Services's Q2 2025 filing shows 16 new, 213 increased, 62 reduced and 10 closed positions. Its largest new stake was Dorchester Minerals: 1,000 shares worth $27.9K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Winch Advisory Services's largest Q2 2025 buy was Dorchester Minerals: 1,000 shares worth $27.9K.
  • Winch Advisory Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2025, an estimated $1.88M increase.
  • Winch Advisory Services's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.44M.
  • Winch Advisory Services fully exited US Steel in Q2 2025, selling an estimated $53.2K.
  • Winch Advisory Services's ten largest holdings make up 60% of its $410M portfolio in Q2 2025.
  • Winch Advisory Services opened 16 new positions and closed 10 in Q2 2025.
  • Winch Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $410M.

Based on Winch Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.